QSS
WLY icon

Quantitative Systematic Strategies’s John Wiley & Sons Class A WLY Stock Holding History

Quantitative Systematic Strategies’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,685
Closed -$302K – 784
2015
Q4 		$302K Buy
+6,685
New +$331K 0.08% 712

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantitative Systematic Strategies's WLY Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of John Wiley & Sons Class A (WLY) in Q1 2016, closing a stake of 6,685 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in WLY in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 232 funds tracked by Wall St. Rank hold WLY as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining John Wiley & Sons Class A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,685 John Wiley & Sons Class A shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's John Wiley & Sons Class A position peaked at $302K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.